BRIGHTON JONES LLC Information

2030 1ST AVENUE, SEATTLE, Washington, 98121, (206) 258-5000

Report Date: 03/31/2015

Position Statistics

Total Positions 207
New Positions 7
Increased Positions 58
Decreased Positions 120
Positions with Activity 178
Sold Out Positions 15
Total Mkt Value (in $ millions) 455

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.35%
Capital Goods 0.63%
Conglomerates
Consumer Cyclical 1.67%
Consumer/Non-Cyclical 2.02%
Energy 1.08%
Financial 60%
Healthcare 1.95%
Services 17.28%
Technology 6.04%
Transportation 1.2%
Utilities 0.19%

207 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR TR BD ETF 518 -48 (8.45) 6,100
JPMORGAN CHASE & CO ALERIAN ML ETN 22,524 -1,364 (5.71) 601,776
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 1,035 2 .15 21,469
ISHARES CALI AMT-FRE ETF 400 New 3,430
AMPHENOL CORP NEW CL A -214 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 854 New 4
COGNIZANT TECHNOLOGY SOLUTIONS CL A 463 -9 (1.89) 7,359
COMCAST CORP NEW CL A 663 -138 (17.24) 10,484
FACEBOOK INC CL A 1,233 -120 (8.84) 13,098
GOOGLE INC CL A 715 3 .47 1,075
MASTERCARD INC CL A 523 -33 (5.87) 5,368
UNDER ARMOUR INC CL A 2,473 New 25,170
ZILLOW GROUP INC CL A 411 -6 (1.54) 5,374
CENTRAL GARDEN & PET CO CL A NON-VTG 427 New 41,460
NIKE INC CL B 845 -13 (1.51) 7,361
UNITED PARCEL SERVICE INC CL B -339 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,128 -14 (0.27) 36,027
GOOGLE INC CL C 672 -141 (17.33) 1,064
3M CO COM 695 -63 (8.33) 4,632
ABBOTT LABS COM 314 -102 (24.58) 6,215


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